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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+9.4%
1 Year Est. Return
+31.66%
3 Year Est. Return
+110.02%
5 Year Est. Return
+148.02%
10 Year Est. Return
+492.84%
AUM
$17.8B
AUM Growth
+$1.55B
(+9.5%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
1,736
New
141
Increased
579
Reduced
705
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$93.1M |
| 2 |
Douglas Emmett
DEI
|
+$48.3M |
| 3 |
Host Hotels & Resorts
HST
|
+$44.3M |
| 4 |
COPT Defense Properties
CDP
|
+$41.2M |
| 5 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
+$39.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunstone Hotel Investors
SHO
|
+$50.7M |
| 2 |
Boston Properties
BXP
|
+$46M |
| 3 |
Welltower
WELL
|
+$44.7M |
| 4 |
American Airlines Group
AAL
|
+$43.5M |
| 5 |
Equity Residential
EQR
|
+$42.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 30.88% |
| 2 | Technology | 9.8% |
| 3 | Industrials | 8.73% |
| 4 | Financials | 8.66% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
CALL
Home Depot
HD
$355B
| $7.66M | 0.04% |
73,000
-74,000
| -50% | -$7.19M |
|
452
CALL
Johnson & Johnson
JNJ
$625B
| $7.63M | 0.04% |
73,000
+1,000
| +1% | +$105K |
|
453
Alibaba
BABA
$308B
| $7.57M | 0.04% |
72,834
+42,384
| +139% | +$4.35M |
|
454
Avient
AVNT
$4.19B
| $7.38M | 0.04% |
194,779
+149,166
| +327% | +$5.45M |
|
455
CALL
UnitedHealth
UNH
$370B
| $7.38M | 0.04% |
73,000
+1,000
| +1% | +$94.8K |
|
|
RTN
456
DELISTED
Raytheon Company
RTN
| $7.34M | 0.04% |
67,826
-78,797
| -54% | -$8.13M |
|
457
Horace Mann Educators
HMN
$2.11B
| $7.33M | 0.04% |
220,964
-597
| -0.3% | -$18.4K |
|
|
VIAB
458
DELISTED
Viacom Inc. Class B
VIAB
| $7.33M | 0.04% |
97,384
+22,492
| +30% | +$1.64M |
|
459
Old Dominion Freight Line
ODFL
$44.9B
| $7.32M | 0.04% |
282,876
+190,770
| +207% | +$4.73M |
|
|
CTCT
460
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $7.31M | 0.04% |
199,063
-43,430
| -18% | -$1.42M |
|
|
HPP
461
Hudson Pacific Properties
HPP
$779M
| $7.2M | 0.04% |
34,205
-78,406
| -70% | -$15.2M |
|
|
SWFT
462
DELISTED
Swift Transportation Company
SWFT
| $7.15M | 0.04% |
249,710
-194,552
| -44% | -$4.96M |
|
463
CALL
Nike
NKE
$61.9B
| $7.02M | 0.04% |
146,000
+2,000
| +1% | +$93.8K |
|
464
Diamondrock Hospitality Co
DRH
$2.56B
| $6.93M | 0.04% |
466,007
-1,871,394
| -80% | -$26.6M |
|
465
Illinois Tool Works
ITW
$85.3B
| $6.91M | 0.04% |
72,973
+8,321
| +13% | +$758K |
|
466
WEC Energy
WEC
$35.1B
| $6.9M | 0.04% |
130,802
-109,904
| -46% | -$5.39M |
|
467
Cabot Corp
CBT
$4.52B
| $6.88M | 0.04% |
156,782
+42,032
| +37% | +$1.9M |
|
468
CALL
Walt Disney
DIS
$181B
| $6.88M | 0.04% |
73,000
-74,000
| -50% | -$6.67M |
|
|
CPLA
469
DELISTED
Capella Education Company
CPLA
| $6.87M | 0.04% |
89,317
-6,129
| -6% | -$422K |
|
470
Evercore
EVR
$11.8B
| $6.86M | 0.04% |
130,952
-139,423
| -52% | -$6.98M |
|
471
Independence Realty Trust
IRT
$4.07B
| $6.85M | 0.04% |
735,762
+254,193
| +53% | +$2.42M |
|
472
CALL
McDonald's
MCD
$195B
| $6.84M | 0.04% |
73,000
+1,000
| +1% | +$93.6K |
|
473
Pilgrim's Pride
PPC
$6.54B
| $6.83M | 0.04% |
246,820
+16,720
| +7% | +$529K |
|
474
CALL
American Express
AXP
$230B
| $6.79M | 0.04% |
73,000
+1,000
| +1% | +$89.6K |
|
475
CALL
ExxonMobil
XOM
$634B
| $6.75M | 0.04% |
73,000
+1,000
| +1% | +$93.3K |
|
Similar funds
VFT
Nuveen's Q4 2014 Portfolio in Review
As of Q4 2014, Nuveen held 1,736 positions worth $17.8B, up 9.5% from $16.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Nuveen's Q4 2014 filing shows 141 new, 579 increased, 705 reduced and 127 closed positions. Its largest new stake was STORE Capital Corporation: 1,832,862 shares worth $39.6M. The largest sale was Sunstone Hotel Investors, an estimated $50.7M.
By sector, the portfolio is most concentrated in Real Estate at 31% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.
- Nuveen's largest Q4 2014 buy was STORE Capital Corporation: 1,832,862 shares worth $39.6M.
- Nuveen added most to SBA Communications in Q4 2014, an estimated $93.1M increase.
- Nuveen's biggest Q4 2014 reduction was Sunstone Hotel Investors, cutting an estimated $50.7M.
- Nuveen fully exited Twitter, Inc. in Q4 2014, selling an estimated $34.8M.
- Nuveen's ten largest holdings make up 14% of its $17.8B portfolio in Q4 2014.
- Nuveen opened 141 new positions and closed 127 in Q4 2014.
- Nuveen's portfolio value rose 9.5% quarter-over-quarter to $17.8B.
Based on Nuveen's 13F filing for Q4 2014, filed 13 Feb 2015.